| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
623,925
|
599,114
|
146,545
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| (71,073) | | |
Total Cash Flow From Operating Activities
|
801,458
|
885,291
|
1,163,418
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (189,002) | (189,035) | (170,845) | | Investments | (72,309) | 125,493 | 316,282 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(261,311)
|
(63,542)
|
145,437
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (141,681) | (111,011) | (94,145) | | Sale Purchase of Stock | (265,659) | (216,708) | 6,139 | | Net Borrowings | (595,798) | 12,472 | (1,771,851) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(990,073)
|
(308,944)
|
(1,856,090)
| | Effect Of Exchange Rate Changes | (8,886) | (7,788) | 3,745 | | |
Change In Cash and Cash Equivalents
|
(458,812)
|
505,017
|
(614,563)
|
|
0.39(0.73%) Jun 17, 4:01PM EDT|After Hours
:
53.52 0.00 (0.00%) Jun 17, 4:42PM EDT